CASI Pharmaceuticals Inc
CASI1.950USD
+0.660+51.16%
收盘 08/04, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 (美东)
30.21M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
88.97%-843.00K
-69.02%-6.52M
-29.20%-9.48M
47.03%-4.24M
4.87%-7.64M
43.48%-3.86M
-14.87%-7.34M
-72.66%-8.00M
-66.71%-8.03M
-43.84%-6.83M
24.45%-6.39M
11.21%-4.63M
69.33%-4.82M
-1.97%-4.75M
-150.35%-8.46M
12.54%-5.22M
-1059.17%-15.71M
-196.34%-4.66M
-73.69%-3.38M
-289.88%-5.97M
13.89%-1.36M
4.48%-1.57M
-42.67%-1.95M
-6.23%-1.53M
-21.90%-1.57M
-8.03%-1.65M
8.48%-1.36M
-19.09%-1.44M
-17.30%-1.29M
-48.69%-1.52M
-51.94%-1.49M
-35.91%-1.21M
-54.17%-1.10M
25.55%-1.02M
6.29%-980.43K
-536.23%-890.09K
1.70%-713.97K
-12.92%-1.38M
13.86%-1.05M
-114.78%-139.90K
---726.32K
---1.22M
---1.21M
--946.84K
持续经营净收入
-258.50%-19.34M
49.87%-5.02M
-11.11%-7.49M
38.61%-8.40M
61.53%-5.39M
40.21%-10.02M
20.64%-6.74M
-66.21%-13.68M
-14.18%-14.02M
-73.29%-16.76M
44.28%-8.50M
-0.90%-8.23M
-32.57%-12.28M
-10.43%-9.67M
-160.27%-15.25M
-127.22%-8.16M
-83.53%-9.26M
-442.68%-8.76M
-143.29%-5.86M
-111.21%-3.59M
-88.79%-5.05M
4.72%-1.61M
26.83%-2.41M
5.25%-1.70M
-57.03%-2.67M
-5.52%-1.69M
-57.09%-3.29M
0.50%-1.79M
-6.64%-1.70M
92.55%-1.60M
-29.65%-2.10M
-24.29%-1.80M
-22.03%-1.60M
-1393.47%-21.54M
12.72%-1.62M
-27.74%-1.45M
-263.03%-1.31M
-21.42%-1.44M
82.30%-1.85M
55.17%-1.14M
---360.43K
---1.19M
---10.46M
---2.53M
持续经营损益
2227.85%9.61M
81.71%765.00K
-28.17%334.00K
-16.09%433.00K
-13.05%413.00K
-5.39%421.00K
-77.35%465.00K
-1.34%516.00K
-58.91%475.00K
9.52%445.00K
134.96%2.05M
-8.88%523.00K
142.53%1.16M
-10.88%406.30K
106.51%873.77K
81.65%573.94K
885.61%476.63K
1347.30%455.93K
2082.09%423.11K
1605.33%315.96K
161.57%48.36K
103.69%31.50K
44.06%19.39K
-2.67%18.53K
4.99%18.49K
-11.87%15.47K
-19.34%13.46K
15.14%19.04K
13.86%17.61K
29.57%17.55K
32.05%16.69K
153.16%16.53K
244.53%15.47K
250.63%13.54K
188.91%12.64K
40.06%6.53K
-15.94%4.49K
-32.72%3.86K
-15.05%4.37K
10.34%4.66K
--5.34K
--5.74K
--5.15K
--4.23K
其他非现金项目
20.08%299.00K
292.97%247.00K
-85.17%335.00K
-94.73%308.00K
-95.97%249.00K
-101.14%-128.00K
621.73%2.26M
319.21%5.85M
386.93%6.18M
17918.76%11.21M
-94.65%313.00K
--1.40M
1046.81%1.27M
52.76%-62.90K
--5.85M
-100.00%0.00
-1956.28%-134.13K
-926.42%-133.14K
100.00%0.00
7942.81%552.86K
205.41%7.23K
640.97%16.11K
-283.16%-10.32K
289.24%6.87K
123.27%2.37K
91.66%-2.98K
-51.20%5.63K
-74.02%1.77K
44.58%-10.17K
-100.18%-35.69K
--11.55K
--6.80K
---18.34K
--19.69M
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--55.69K
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营运资金变化
999.19%2.70M
-2363.92%-3.58M
-128.40%-5.74M
96.22%-42.00K
472.73%246.00K
110.25%158.00K
-30.71%-2.51M
-626.54%-1.11M
-102.12%-66.00K
-164.06%-1.54M
-20.30%-1.92M
-60.02%211.00K
132.30%3.11M
19.77%2.41M
-494.45%-1.60M
115.45%527.77K
-375.37%-9.64M
1261.40%2.01M
56.78%404.82K
-24638.51%-3.42M
1150.84%3.50M
12.01%-173.05K
0.13%258.20K
-299.19%-13.81K
467.29%279.89K
19.33%-196.66K
213.76%257.87K
-95.33%6.93K
-64.60%49.34K
-36.23%-243.79K
-37.45%82.19K
-18.49%148.26K
39.33%139.39K
45.29%-178.95K
190.95%131.40K
-76.45%181.89K
116.58%100.05K
11.50%-327.11K
-14.63%-144.48K
-66.94%772.42K
---603.37K
---369.62K
---126.03K
--2.34M
-应收款项（增）减
90.58%-413.00K
-759.03%-2.30M
-345.07%-174.00K
76.28%-283.00K
-673.37%-4.38M
123.68%349.00K
109.70%71.00K
-106.04%-1.19M
-142.00%-567.00K
44.23%-1.47M
---732.00K
---579.00K
--1.35M
---2.64M
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--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--23.99K
---276.00
--9.00
---23.73K
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-65.37%669.31K
---669.31K
--270.00
---270.00
--1.93M
-存货（增）减
-102.78%-365.00K
-98.97%18.00K
-330.35%-2.07M
-10.74%-1.81M
71.70%-180.00K
702.76%1.75M
-130.46%-481.00K
-164.67%-1.64M
70.13%-636.00K
84.67%-290.00K
504.88%1.58M
--2.53M
---2.13M
-340.00%-1.89M
---389.99K
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---430.00K
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-预付费用（增）减
-49.87%-1.15M
44.44%-495.00K
-241.75%-974.00K
93.25%1.23M
-405.60%-764.00K
-122.19%-891.00K
-630.77%-285.00K
10516.67%637.00K
-91.13%250.00K
-108.14%-401.00K
98.56%-39.00K
-99.15%6.00K
142.63%2.82M
1363.36%4.93M
-882.35%-2.70M
286.40%702.89K
-5644.07%-6.62M
-109.05%-390.00K
-423.99%-274.75K
-2002.87%-377.09K
164.06%119.33K
-9.18%-186.56K
-8.48%84.80K
-115.06%-17.93K
235.92%45.19K
-94.15%-170.87K
-9.13%92.66K
215.64%119.06K
-503.88%-33.25K
55.94%-88.01K
-29.17%101.97K
-1061.78%-102.96K
-77.31%8.23K
-153.57%-199.76K
244.50%143.97K
-117.28%-8.86K
-26.46%36.28K
17.54%-78.78K
-382.54%-99.63K
-11.26%51.29K
--49.33K
---95.53K
---20.65K
--57.80K
-其他流动资产变化
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--424.00K
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-其他流动负债变化
414.29%44.00K
16.67%-10.00K
-46.15%-19.00K
-25.00%-15.00K
-16.67%-14.00K
0.00%-12.00K
-18.18%-13.00K
---12.00K
---12.00K
---12.00K
---11.00K
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非持续经营活动现金净额
经营活动现金净额
88.97%-843.00K
-69.02%-6.52M
-29.20%-9.48M
47.03%-4.24M
4.87%-7.64M
43.48%-3.86M
-14.87%-7.34M
-72.66%-8.00M
-66.71%-8.03M
-43.84%-6.83M
24.45%-6.39M
11.21%-4.63M
69.33%-4.82M
-1.97%-4.75M
-150.35%-8.46M
12.54%-5.22M
-1059.17%-15.71M
-196.34%-4.66M
-73.69%-3.38M
-289.88%-5.97M
13.89%-1.36M
4.48%-1.57M
-42.67%-1.95M
-6.23%-1.53M
-21.90%-1.57M
-8.03%-1.65M
8.48%-1.36M
-19.09%-1.44M
-17.30%-1.29M
-48.69%-1.52M
-51.94%-1.49M
-35.91%-1.21M
-54.17%-1.10M
25.55%-1.02M
6.29%-980.43K
-536.23%-890.09K
1.70%-713.97K
-12.92%-1.38M
13.86%-1.05M
-114.78%-139.90K
---726.32K
---1.22M
---1.21M
--946.84K
投资活动现金流量
持续投资活动现金净额
-34.30%3.43M
-83.42%467.00K
-114.12%-138.00K
-64.70%2.29M
-16.99%5.21M
-70.69%2.82M
-17.41%977.00K
1543.43%6.48M
-19.26%6.28M
16271.41%9.61M
-80.04%1.18M
-278.15%-449.00K
2787.78%7.78M
-56.37%58.71K
937.68%5.93M
62.46%252.04K
-49.05%269.45K
-9.72%134.56K
155.85%571.30K
362.99%155.14K
726.47%528.85K
371.18%149.04K
30234.28%223.29K
211.35%33.51K
3738.57%63.99K
351.37%31.63K
-104.73%-741.00
-2963.27%-30.09K
-96.43%1.67K
-97.06%7.01K
-88.75%15.67K
-97.50%1.05K
79.21%46.68K
--238.24K
3586.32%139.31K
220.20%42.10K
-28.78%26.05K
-100.00%0.00
--3.78K
--13.15K
--36.57K
--11.82K
--0.00
--0.00
资本性支出
-34.30%3.43M
-83.48%467.00K
-100.00%0.00
-64.70%2.29M
-28.39%5.21M
-73.97%2.83M
-17.41%977.00K
648000.00%6.48M
-6.41%7.28M
18400.66%10.86M
-80.04%1.18M
-99.60%1.00K
2787.78%7.78M
-56.69%58.71K
937.68%5.93M
62.48%252.07K
-49.05%269.45K
-9.05%135.56K
155.85%571.30K
362.99%155.14K
726.47%528.85K
371.18%149.04K
249.18%223.29K
-47.37%33.51K
3738.57%63.99K
351.37%31.63K
308.09%63.95K
5957.47%63.66K
-96.43%1.67K
-97.06%7.01K
-88.75%15.67K
-97.50%1.05K
79.21%46.68K
--238.24K
3586.32%139.31K
220.20%42.10K
-28.78%26.05K
-100.00%0.00
--3.78K
--13.15K
--36.57K
--11.82K
--0.00
--0.00
固定资产交易的净现金流
-34.30%3.43M
-81.41%467.00K
-160.79%-138.00K
133.23%2.29M
360.69%5.21M
851.52%2.51M
122.55%227.00K
98000.00%981.00K
-83.01%1.13M
350.57%264.00K
28.52%102.00K
-99.60%1.00K
2372.85%6.66M
-56.45%58.59K
-86.11%79.37K
62.46%252.04K
-49.05%269.45K
-9.72%134.56K
155.85%571.30K
362.99%155.14K
726.47%528.85K
371.18%149.04K
30234.28%223.29K
211.35%33.51K
3738.57%63.99K
351.37%31.63K
-104.73%-741.00
-2963.27%-30.09K
-96.43%1.67K
87.78%7.01K
-88.75%15.67K
-97.50%1.05K
79.21%46.68K
--3.73K
3586.32%139.31K
220.20%42.10K
-28.78%26.05K
-100.00%0.00
--3.78K
--13.15K
--36.57K
--11.82K
--0.00
--0.00
无形资产交易净现金流
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.74%305.00K
-30.62%750.00K
1322.22%5.50M
360.64%5.15M
8199022.81%9.35M
-81.52%1.08M
---450.00K
--1.12M
--114.00
--5.85M
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--0.00
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--0.00
--234.51K
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业务交易的净现金流
--37.69M
--0.00
---2.96M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---5.59M
---6.32M
---83.00K
100.00%0.00
----
100.00%0.00
-100.00%0.00
---14.04M
100.00%0.00
---1.47M
--563.96K
--0.00
---18.61M
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投资产品交易的净现金流
---1.29M
--0.00
--1.29M
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---9.00
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--0.00
--0.00
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其他投资活动的净现金流
-3267.09%-15.01M
19112.36%16.92M
--569.00K
----
1429.03%474.00K
-102.08%-89.00K
----
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--31.00K
--4.28M
-200099900.00%-2.00M
----
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---1.00
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非持续投资活动现金净额
投资活动现金净额
478.70%17.95M
666.21%16.45M
1.64%-961.00K
81.04%-2.29M
62.28%-4.74M
46.33%-2.91M
69.32%-977.00K
-2787.53%-12.07M
-61.53%-12.57M
-9123.93%-5.42M
84.05%-3.18M
278.15%449.00K
-347.06%-7.78M
-113.67%-58.71K
-3394.87%-19.97M
98.66%-252.04K
-229.10%-1.74M
388.10%429.40K
-155.85%-571.30K
-55893.89%-18.76M
-726.47%-528.85K
-371.18%-149.04K
-30234.28%-223.29K
-211.35%-33.51K
-3738.57%-63.99K
-351.37%-31.63K
104.73%741.00
2963.27%30.09K
96.43%-1.67K
97.06%-7.01K
88.75%-15.67K
97.50%-1.05K
-79.21%-46.68K
---238.24K
-3586.32%-139.31K
-220.20%-42.10K
28.78%-26.05K
100.00%0.00
---3.78K
---13.15K
---36.57K
---11.82K
--0.00
--0.00
融资活动现金流量
持续融资活动现金净额
-201.11%-3.27M
531.75%2.00M
--1.00M
-109.62%-3.00M
-241.83%-1.08M
-101.13%-463.00K
-100.00%0.00
531.63%31.19M
-64.45%765.00K
5090.56%40.96M
32521.61%486.00K
-76.16%4.94M
-23.32%2.15M
-102.19%-820.83K
-100.01%-1.50K
-32.41%20.72M
-88.17%2.81M
--37.54M
--21.28M
--30.65M
416.69%23.73M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--4.59M
--7.28M
--5.95M
--10.22M
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
247.09%24.35K
103.09%2.23K
11.34%10.37M
---1.00
---16.55K
---72.30K
--9.32M
债务发行/偿还的净现金流
-176.50%-3.00M
531.75%2.00M
--1.00M
-100.00%0.00
-238.57%-1.08M
---463.00K
-100.00%0.00
--709.00K
--783.00K
100.00%0.00
--466.00K
----
--0.00
---1.50M
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--10.00M
普通股发行/偿还的净现金流
---267.00K
--0.00
--0.00
-109.23%-3.00M
--0.00
-100.00%0.00
--0.00
2223.09%32.50M
-100.00%0.00
--43.70M
--0.00
--1.40M
--182.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--37.50M
--20.70M
--29.79M
119.16%23.87M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--10.89M
--7.29M
--5.96M
--10.28M
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
----
--24.35K
--0.00
541429.61%10.83M
--0.00
--0.00
--0.00
--2.00K
职工行使股票期权收到的现金
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-70.84%22.00K
--20.00K
13386.24%3.58M
--385.00K
310.55%75.45K
-100.00%0.00
-72.91%26.55K
-100.00%0.00
---35.83K
--78.81K
--98.02K
--326.00K
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----
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发行认股权证所得款项
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-44.06%1.61M
662.98%972.53K
-100.00%0.00
-28.57%695.47K
--2.87M
--127.46K
--986.88K
--973.66K
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其他融资活动的净现金流额
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-4707.14%-2.02M
18.18%-18.00K
-647.82%-2.76M
100.00%0.00
-527.15%-42.00K
66.67%-22.00K
-555.65%-368.80K
99.69%-1.50K
96.84%-6.70K
85.74%-66.01K
---56.25K
---488.06K
---211.69K
92.65%-462.84K
100.00%0.00
100.00%0.00
100.00%0.00
---6.30M
---5.77K
---8.35K
---57.97K
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
103.09%2.23K
34.11%-450.64K
---1.00
---16.55K
---72.30K
---683.96K
非持续融资活动现金净额
融资活动现金净额
-201.11%-3.27M
531.75%2.00M
--1.00M
-109.62%-3.00M
-241.83%-1.08M
-101.13%-463.00K
-100.00%0.00
531.63%31.19M
-64.45%765.00K
5090.56%40.96M
32521.61%486.00K
-76.16%4.94M
-23.32%2.15M
-102.19%-820.83K
-100.01%-1.50K
-32.41%20.72M
-88.17%2.81M
--37.54M
--21.28M
--30.65M
416.69%23.73M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--4.59M
--7.28M
--5.95M
--10.22M
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----
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----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
247.09%24.35K
103.09%2.23K
11.34%10.37M
---1.00
---16.55K
---72.30K
--9.32M
现金净流量
期初现金流
-44.96%29.24M
-68.75%18.86M
-57.05%29.26M
-32.17%38.70M
-28.78%53.13M
34.46%60.36M
26.41%68.12M
6.42%57.06M
17.95%74.59M
-36.10%44.89M
-45.97%53.88M
-36.32%53.62M
-36.03%63.24M
6.10%70.25M
99.92%99.73M
93.62%84.20M
356.87%98.87M
183.45%66.22M
95.42%49.89M
60.52%43.49M
-10.35%21.64M
26.04%23.36M
83.08%25.53M
428.01%27.09M
275.74%24.14M
133.03%18.53M
47.42%13.94M
-51.91%5.13M
-45.64%6.42M
-39.19%7.95M
-33.38%9.46M
-29.49%10.67M
-25.54%11.82M
-24.06%13.08M
-22.28%14.20M
87.99%15.13M
80.11%15.87M
71.22%17.22M
61.04%18.27M
644.87%8.05M
--8.81M
--10.06M
--11.35M
--1.08M
当期现金流变化
223.91%17.87M
243.55%10.38M
-33.98%-10.40M
-185.45%-9.45M
17.72%-14.42M
-124.34%-7.23M
13.75%-7.76M
4086.74%11.05M
-82.20%-17.53M
523.67%29.70M
69.48%-9.00M
-98.30%264.00K
34.39%-9.62M
-121.47%-7.01M
-280.56%-29.48M
142.73%15.53M
-167.10%-14.66M
1997.82%32.65M
852.99%16.33M
509.06%6.40M
639.27%21.85M
-130.71%-1.72M
-147.24%-2.17M
-117.75%-1.56M
328.62%2.96M
466.22%5.60M
404.92%4.59M
827.91%8.81M
-12.67%-1.29M
-21.19%-1.53M
-34.43%-1.51M
-29.89%-1.21M
-55.05%-1.15M
6.57%-1.26M
-6.86%-1.12M
-109.12%-932.19K
3.00%-740.02K
-8.40%-1.35M
18.58%-1.05M
-0.42%10.22M
---762.90K
---1.25M
---1.29M
--10.26M
利率变动影响
521.57%4.03M
-77350.00%-1.55M
-271.27%-954.00K
217.39%81.00K
-141.38%-955.00K
-100.20%-2.00K
512.09%557.00K
85.89%-69.00K
179.08%2.31M
171.22%985.00K
108.62%91.00K
-272.01%-489.00K
4455.61%827.00K
-110.63%-1.38M
-5.64%-1.06M
-40.45%284.29K
---18.99K
---656.65K
---999.78K
--477.42K
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期末现金流
21.72%47.11M
-44.96%29.24M
-68.75%18.86M
-57.05%29.26M
-32.17%38.70M
-28.78%53.13M
34.46%60.36M
26.41%68.12M
6.42%57.06M
17.95%74.59M
-36.10%44.89M
-45.97%53.88M
-36.32%53.62M
-36.03%63.24M
6.10%70.25M
99.92%99.73M
93.62%84.20M
356.87%98.87M
183.45%66.22M
95.42%49.89M
60.52%43.49M
-10.35%21.64M
26.04%23.36M
83.08%25.53M
428.01%27.09M
275.74%24.14M
133.03%18.53M
47.42%13.94M
-51.91%5.13M
-45.64%6.42M
-39.19%7.95M
-33.38%9.46M
-29.49%10.67M
-25.54%11.82M
-24.06%13.08M
-22.28%14.20M
87.99%15.13M
80.11%15.87M
71.22%17.22M
61.04%18.27M
--8.05M
--8.81M
--10.06M
--11.35M
自由现金流
66.79%-4.27M
-4.55%-6.99M
-14.02%-9.48M
54.94%-6.53M
16.05%-12.86M
62.20%-6.69M
-9.82%-8.32M
-212.45%-14.48M
-21.55%-15.31M
-268.02%-17.69M
47.36%-7.57M
15.28%-4.63M
21.15%-12.60M
-0.31%-4.81M
-264.23%-14.39M
10.64%-5.47M
-748.10%-15.98M
-178.54%-4.79M
-82.15%-3.95M
-291.45%-6.12M
-15.03%-1.88M
-2.60%-1.72M
-51.92%-2.17M
-3.96%-1.56M
-26.69%-1.64M
-9.60%-1.68M
5.18%-1.43M
-24.25%-1.50M
-12.67%-1.29M
-21.19%-1.53M
-34.43%-1.51M
-29.89%-1.21M
-55.05%-1.15M
8.23%-1.26M
-6.64%-1.12M
-509.08%-932.19K
3.00%-740.02K
-11.84%-1.38M
13.54%-1.05M
-116.16%-153.05K
---762.89K
---1.23M
---1.21M
--946.84K
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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